118 Reksa Dana Terbaik dengan DDR / SITE Centers Corp. (DB)

SITE Centers Corp.
DE ˙ DB
118 Reksa Dana Terbaik dengan DE:DDR / SITE Centers Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DDR / SITE Centers Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,724 291
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,662 -6.94 19 -18.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 5.79 3 -33.33
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 -35.60 15 -44.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56,786 -15.99 642 -25.95
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,459 0.00 3,510 -20.95
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 129,220 -71.30 1,461 -74.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 50.06 15 27.27
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,649 4.54 641 -7.91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 179 -10.05 2 0.00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 51,999 -2.96 616 -23.32
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34,000 0.00 437 -15.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,933 -1.58 237 -13.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,814 10.34 111 -3.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 10.81 2 0.00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,026 -20.65 1,228 -32.49
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,256 0.00 46 -10.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,475 -3.23 8,035 -14.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -11.54 1
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,695 6.22 174 -16.43
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 -4.14 12 -26.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 5.36 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,047 1,191.10 34 1,033.33
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -206,794 -0.00 -2,339 -11.94
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,160 92
2025-07-28 NP VCSLX - Small Cap Index Fund 23,802 31.21 284 11.42
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,270 5.68 28,905 -16.47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,295 -34.96 87 -45.22
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 -1.59 38 -13.64
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,083 57.10 72 24.14
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,086 6.03 69 -6.85
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,649 -2.03 2,111 -13.70
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,111 0.52 3,601 -20.55
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 645 0.00 7 -12.50
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,907 0.00 449 -20.99
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 133,445 13.77 1,591 -3.23
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,270 31.85 3,046 4.24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20,251 240
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,429 3.57 3,176 -11.88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,397 14.05 423 0.24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,855 0.00 46 -21.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,635 505
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,321 -8.53 264 -19.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,879 5.97 270 -6.57
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772,208 -2.71 20,983 -23.10
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -29.76 3 -40.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,088 4.58 15,926 -11.02
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,238 -5.55 1,080 -25.36
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 367,608 40.48 4,352 11.02
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,694 0.00 177 -11.94
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,284 -16.51 370 -34.05
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,175 -19.15 760 -36.16
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,280 -3.08 320 -14.71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 0.00 265 -20.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120,173 4.85 1,432 -10.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,527 14.24 865 -2.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 19,056 216
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,027 0.00 24 -14.29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,339 16.65 111 -7.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,157 0.00 14 -18.75
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,445 -9.84 50 -20.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 2 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,079 -31.59 250 -45.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 428 -95.46 5 -96.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,885 0.00 406 -11.96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,998 0.00 47 -20.34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,831 -5.23 543 -25.14
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,480 -51.78 4,394 -57.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,801 0.00 93 -15.60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,159 9.66 705 -6.62
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,405 4.00 1,402 -17.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 2.94 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,500 0.00 752 -21.03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 872 0.00 10 -16.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 62,166 -32.22 703 -40.27
2025-08-27 NP RYHRX - Real Estate Fund Class H 426 4.67 5 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 12.96 11 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,721 -32.19 76 -40.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 933 0.00 11 -9.09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572,113 6.19 17,781 -6.47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,775 15.08 439 1.39
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47,878 19.57 542 5.25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,015 -50.95 6,888 -56.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,653 13.39 87 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,937 -3.79 224 -23.81
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 258 24.64 3 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 567 0.00 6 -14.29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,973 1.40 5,837 -19.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,828 -2.82 43 -14.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,444 0.00 96 -12.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,304 -3.05 16 -16.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,427 0.00 41 -16.67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,150 -9.52 183 -20.52
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 70,295 15.06 795 1.40
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,425 7.81 8,175 -14.79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19,783 -32.75 224 -40.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,784 52.02 359 33.96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,303 0.00 286 -11.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,100 1,022.22 114 936.36
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,063 1.90 261 -19.44
2025-06-26 NP USMIX - Extended Market Index Fund 5,848 -3.56 69 -23.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,932 -5.53 1,072 -19.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2,033 -10.91 23 -24.14
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,798 10.00 2,846 -6.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,782 0.00 33 -21.95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,716 1.08 1,069 -14.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,900 37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,748 15.97 44 -8.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,545 10.16 51 -1.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 -29.87 6 -50.00
Other Listings
US:SITC US$ 9.34
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